Pine River Capital Management L.P. Hedge Fund

CIK: 0001288136 · Show all filings

Period: Q2 2012 (Next →)

Filing Date: Aug 8, 2013

Total Value ($000): $58,985 (100.0% shares, 0.0% debt)

Holdings (2)

— VENOCO INC 86.3%

Value ($000) $50,887 Shares 5,083,739 Est. Cost $10.01 Unrealized —

— VENOCO INC 13.7%

Value ($000) $8,098 Shares 809,000 Est. Cost $10.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VENOCO INC	5,083,739	$50,887	86.3%	$10.01	—	COM	92275P307
—	VENOCO INC	809,000	$8,098	13.7%	$10.01	—	Call	92275P307